AMEFX
Price
$28.49
Change
+$0.14 (+0.49%)
Updated
Aug 21 closing price
Net Assets
148.23B
FAASX
Price
$33.70
Change
-$0.14 (-0.41%)
Updated
Aug 20 closing price
Net Assets
8.71B
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AMEFX vs FAASX

AMEFX vs FAASX Comparison Chart in %
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AMEFX vs. FAASX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMEFX is a Hold and FAASX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AMEFX has more cash in the bank: 148B vs. FAASX (8.71B). AMEFX pays higher dividends than FAASX: AMEFX (3.60) vs FAASX (1.43). AMEFX was incepted earlier than FAASX: AMEFX (18 years) vs FAASX (18 years). FAASX (0.95) is less costly to investors than AMEFX (0.37). AMEFX is a more actively managed with annual turnover of: 65.00 vs. FAASX (29.00). FAASX has a lower initial minimum investment than AMEFX: FAASX (0) vs AMEFX (250). FAASX annual gain was more profitable for investors over the last year : 13.86 vs. AMEFX (9.59). AMEFX return over 5 years is better than : 28.76 vs. FAASX (26.66).
AMEFXFAASXAMEFX / FAASX
Total Expense Ratio0.370.9240%
Annual Report Gross Expense Ratio0.370.9539%
Fund Existence18 years18 years-
Gain YTD10.75912.25888%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets148B8.71B1,699%
Annual Yield % from dividends3.601.43252%
Returns for 1 year9.5913.8669%
Returns for 3 years43.3245.9094%
Returns for 5 years28.7626.66108%
Returns for 10 years61.6584.4573%
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